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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 76,184 102,288 75,479 70,961 72,571
I. Cash and cash equivalents 12,798 40,508 23,125 17,921 21,303
1. Cash 12,798 10,508 1,125 10,421 6,303
2. Cash equivalents 0 30,000 22,000 7,500 15,000
II. Short-term financial investments 0 0 0 0 0
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 0 0 0 0
III. Short-term receivables 11,581 19,758 16,101 10,614 11,773
1. Short-term receivables of customers 10,837 17,519 13,019 7,872 13,408
2. Prepayments to suppliers 2,500 3,809 4,641 4,661 145
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 1,562 1,803 1,780 1,306 1,360
7. Provision for doubtful short-term receivables -3,318 -3,373 -3,338 -3,225 -3,140
IV. Inventories 48,574 40,642 35,064 40,556 38,742
1. Inventories 50,476 42,873 38,640 44,248 43,948
2. Provision for decline in value of inventories -1,902 -2,231 -3,576 -3,692 -5,206
V. Other current assets 3,231 1,380 1,189 1,869 753
1. Short-term prepaid expenses 1,341 1,380 1,085 1,869 753
2. Deductible VAT 0 0 0 0 0
3. Taxes and the State Receivables 1,890 0 103 0 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 112,894 96,973 92,414 81,143 83,676
I. Long-term receivables 442 0 0 0 0
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 442 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 87,846 77,975 74,821 66,179 66,550
1. Tangible fixed assets 87,846 77,975 74,821 66,179 66,550
- Cost 259,518 254,914 260,393 259,983 253,719
- Accumulated depreciation -171,672 -176,939 -185,572 -193,804 -187,168
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
III. Real Estate Investments 1,739 1,191 1,038 885 745
- Cost 8,720 8,720 8,331 8,331 8,331
- Accumulated depreciation -6,980 -7,529 -7,294 -7,447 -7,586
IV. Long-term assets in progress 415 415 0 0 0
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 415 415 0 0 0
IV. Long-term financial investments 8,531 8,531 8,531 8,531 8,531
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 8,531 8,531 8,531 8,531 8,531
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 13,921 8,862 8,025 5,549 7,850
1. Long-term prepaid expenses 13,921 8,862 7,459 4,455 6,200
2. Deferred income tax assets 0 0 566 1,094 1,650
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 189,078 199,261 167,893 152,104 156,247
CAPITAL RESOURCES
A. LIABILITIES 130,757 137,605 98,989 83,607 88,639
I. Current liabilities 109,562 126,663 95,866 80,451 84,588
1. Borrowings and short-term financial leased liabilities 46,972 59,577 26,860 31,500 29,800
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 9,341 4,134 9,460 3,319 5,935
4. Advances from customers 5,756 5,105 2,196 2,091 1,497
5. Taxes and other payables to the State Budget 20,491 38,290 36,021 24,816 28,114
6. Payables to employees 4,570 3,476 4,135 2,459 2,448
7. Short-term accrued expenses 960 503 1,063 476 682
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 606 227 0 0 0
11. Other short-term payables 13,671 13,106 13,661 12,967 13,026
12. Provision for short term payables 2,985 0 0 0 0
13. Bonus and welfare fund 4,210 2,245 2,471 2,823 3,086
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 21,195 10,942 3,123 3,156 4,051
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 17,175 7,598 0 0 0
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 711 351 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 3,309 2,993 3,123 3,156 4,051
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 58,321 61,656 68,904 68,497 67,608
I. ShareHolder's equity 58,321 61,656 68,904 68,497 67,608
1. Owner's investment capital 30,000 30,000 30,000 30,000 30,000
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 19,108 19,108 19,108 19,108 19,108
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 9,213 12,548 19,796 19,389 18,500
- After tax undistributed profit accumulated to the end of prior period 1,182 2,549 9,438 16,733 18,391
- Profit after tax undistributed this period 8,031 9,999 10,358 2,655 108
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 0 0 0 0 0
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 189,078 199,261 167,893 152,104 156,247